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Grid Dynamics Holdings (GDYN)
NASDAQ:GDYN
US Market

Grid Dynamics Holdings (GDYN) Financial Statements

212 Followers

Grid Dynamics Holdings Financial Overview

Grid Dynamics Holdings's market cap is currently ―. The company's EPS TTM is $-0.026; its P/E ratio is -385.13; Grid Dynamics Holdings is scheduled to report earnings on May 2, 2024, and the estimated EPS forecast is $0.07. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 78.07M$ 77.42M$ 77.34M$ 80.08M$ 80.58M
Gross Profit$ 28.11M$ 28.15M$ 28.30M$ 28.57M$ 32.28M
EBIT-$ 3.30M$ 4.34M$ -4.31M$ -5.18M
EBITDA-$ 6.61M$ 7.26M$ -1.99M$ -2.62M
Net Income Common Stockholders$ 2.90M$ 702.00K$ 2.63M$ -8.01M$ -6.64M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 257.23M$ 253.71M$ 246.18M$ 258.37M$ 256.73M
Total Assets$ 435.17M$ 435.75M$ 431.24M$ 419.59M$ 411.15M
Total Debt$ 11.00M$ 11.14M$ 11.84M$ 8.87M$ 8.14M
Net Debt$ -246.23M$ -242.57M$ -234.34M$ -249.50M$ -248.59M
Total Liabilities$ 52.26M$ 62.83M$ 64.68M$ 59.70M$ 48.10M
Stockholders Equity$ 382.91M$ 372.92M$ 366.56M$ 359.88M$ 363.04M
Cash Flow-
Free Cash Flow-$ 6.56M$ 11.29M$ 10.09M$ 10.32M
Operating Cash Flow$ 7.56M$ 8.40M$ 13.46M$ 11.67M$ 12.01M
Investing Cash Flow$ -2.53M$ 714.00K$ -22.55M$ -1.59M$ -10.94M
Financing Cash Flow$ -1.85M$ -1.02M$ -4.51M$ -8.94M$ -745.00K
Currency in USD

Grid Dynamics Holdings Earnings and Revenue History

Grid Dynamics Holdings Debt to Assets

Grid Dynamics Holdings Cash Flow

Grid Dynamics Holdings Forecast EPS vs Actual EPS

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